Share Fund
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Income / Capital appreciation over medium to long-term.
• Investment in Debt and Money Market securities with a portfolio weightedaverage maturity between 3 to 7 years
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.36% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 176 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Limited | Bond - Corporate Bond | 9 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 8 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 8 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 6 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 6 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
Grasim Industries Limited | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
LIC Housing Finance Limited | Bond - Corporate Bond | 6 |
7.39 Tn SDL 2033 | Bond - Gov't Treasury | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 74 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 5 |
Cash | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 74 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 5 |
Cash | 3 |
Fund Manager
Suman Prasad
1+ years of experience
Avnish Jain
9+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001